Laguna Clothing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laguna Clothing Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 204.60 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Jan 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.00 Cr
- Canara Bank : 74.60 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
₹204.60 crore
-
3
Hdfc Bank Limited
Modification
09 Jan 2023
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667153 View Details | Hdfc Bank Limited | ₹ 5.00 | 09 Jan 2023 | - | - | Open |
| 100625022 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 May 2022 | - | - | Open |
| 100601514 View Details | Hdfc Bank Limited | ₹ 80.00 | 24 Feb 2022 | 09 Jan 2023 | - | Open |
| 100263094 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 03 Apr 2019 | - | - | Open |
| 100232880 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 07 Dec 2018 | 11 Apr 2022 | - | Open |
| 100208797 View Details | Canara Bank | ₹ 74.60 | 04 Oct 2018 | 08 Nov 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.